Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership7,607 shares
Latest Disclosed Value $ 605,566
TCTC Holdings, LLC reports 0.22% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 7,607 shares of Wells Fargo & Company (PE:WFC) valued at $605,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,590 shares of Wells Fargo & Company. This represents a change in shares of 0.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 7,607 17 0.22 606 -14.43 0.0106
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 7,590 16 0.21 707 11.51 0.0211
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 7,574 -119 -1.55 635 2.92 0.0188
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 7,693 17 0.22 616 11.80 0.0198
2025-05-07 2025-03-31 13F WELLS FARGO CO COM 949746101 7,676 151 2.01 551 4.36 0.0194
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 7,525 152 2.06 529 26.92 0.0190
2024-11-01 2024-09-30 13F WELLS FARGO CO COM 949746101 7,373 20 0.27 417 -4.59 0.0141
2024-08-06 2024-06-30 13F WELLS FARGO CO COM 949746101 7,353 18 0.25 437 2.59 0.0150
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 7,335 -3,429 -31.86 425 -19.66 0.0141
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 10,764 -515 -4.57 530 15.00 0.0193
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 11,279 -2,726 -19.46 461 -22.95 0.0178
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 14,005 -3,958 -22.03 598 -11.03 0.0239
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 17,963 5,663 46.04 671 32.35 0.0271
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 12,300 7,472 154.76 508 161.34 0.0207
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 4,828 0 0.00 194 2.65 0.0084
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 4,828 0 0.00 189 -19.23 0.0083
2022-05-11 2022-03-31 13F WELLS FARGO CO COM 949746101 4,828 0 0.00 234 0.86 0.0096
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 4,828 -290 -5.67 232 -2.11 0.0099
2021-11-04 2021-09-30 13F WELLS FARGO COM 949746101 5,118 4,193 453.30 237 464.29 0.0109
2021-08-11 2021-06-30 13F WELLS FARGO COM 949746101 925 0 0.00 42 16.67 0.0019
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 925 -50 -5.13 36 24.14 0.0017
2021-02-10 2020-12-31 13F WELLS FARGO COM 949746101 975 50 5.41 29 31.82 0.0016
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 925 -3,875 -80.73 22 -82.11 0.0014
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 4,800 -8,100 -62.79 123 -66.76 0.0073
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 12,900 0 0.00 370 -46.69 0.0279
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 12,900 200 1.57 694 8.44 0.0356
2019-11-13 2019-09-30 13F WELLS FARGO CO COM 949746101 12,700 0 0.00 640 6.49 0.0336
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 12,700 -1,600 -11.19 601 -13.02 0.0328
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 14,300 0 0.00 691 4.86 0.0374
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 14,300 0 0.00 659 -12.25 0.0368
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 14,300 0 0.00 751 -5.30 0.0345
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 14,300 0 0.00 793 5.73 0.0383
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 14,300 0 0.00 750 -13.59 0.0399
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 14,300 -1,200 -7.74 868 1.52 0.0454
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 15,500 -600 -3.73 855 -4.15 0.0528
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 16,100 0 0.00 892 -0.56 0.0609
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 16,100 -1,175 -6.80 897 -5.78 0.0550
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 17,275 -6,772 -28.16 952 -10.61 0.0579
2016-11-14 2016-09-30 13F WELLS FARGO & CO CO COM 949746101 24,047 297 1.25 1,065 -5.25 0.0782
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 23,750 71 0.30 1,124 -1.92 0.0763
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 23,679 -200 -0.84 1,146 -11.71 0.0721
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 23,879 0 0.00 1,298 5.79 0.0779
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 23,879 13,672 133.95 1,227 113.76 0.0698
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 10,207 0 0.00 574 3.42 0.0329
2015-05-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 10,207 950 10.26 555 9.47 0.0327
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 9,257 -3,000 -24.48 507 -20.28 0.0307
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 12,257 240 2.00 636 0.79 0.0368
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 12,017 -1,000 -7.68 631 -2.62 0.0399
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 13,017 0 0.00 648 9.64 0.0372
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 13,017 1,200 10.15 591 21.11 0.0338
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 11,817 2,735 30.11 488 30.13 0.0313
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 9,082 9,082 375 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.